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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
-$380M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.97%
Holding
3,250
New
141
Increased
508
Reduced
1,176
Closed
788

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$17.6M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.6M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
2
BND icon
Vanguard Total Bond Market
BND
+$16.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
2851
Kforce
KFRC
$1.06B
– –
-65
Closed -$2.67K
KFY icon
2852
Korn Ferry
KFY
$4.28B
– –
-182
Closed -$13.3K
KIO
2853
KKR Income Opportunities Fund
KIO
$457M
– –
-1,828
Closed -$23K
KLG
2854
DELISTED
WK Kellogg Co
KLG
– –
-1,378
Closed -$22K
KLIC icon
2855
Kulicke & Soffa
KLIC
$4.78B
– –
-606
Closed -$21K
KOF icon
2856
Coca-Cola Femsa
KOF
$23.2B
– –
-254
Closed -$24.6K
KRC icon
2857
Kilroy Realty
KRC
$4.42B
– –
-25
Closed -$858
KROS icon
2858
Keros Therapeutics
KROS
$221M
– –
-83
Closed -$1.11K
KRYS icon
2859
Krystal Biotech
KRYS
$9.66B
– –
-8
Closed -$1.1K
KSA icon
2860
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-123
Closed -$4.74K
KT icon
2861
KT
KT
$8.81B
– –
-33
Closed -$686
KWEB icon
2862
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-212
Closed -$7.28K
KWR icon
2863
Quaker Houghton
KWR
$2.92B
– –
-165
Closed -$18.5K
KYMR icon
2864
Kymera Therapeutics
KYMR
$8.94B
– –
-26
Closed -$1.14K
L icon
2865
Loews
L
$23.6B
– –
-98
Closed -$8.98K
LAD icon
2866
Lithia Motors
LAD
$8.26B
– –
-48
Closed -$16.2K
MZTI
2867
The Marzetti Company
MZTI
$3.11B
– –
-31
Closed -$5.36K
LBRDA icon
2868
Liberty Broadband Class A
LBRDA
$5.16B
– –
-53
Closed -$5.18K
LBRDK icon
2869
Liberty Broadband Class C
LBRDK
$5.15B
– –
-21
Closed -$2.07K
LBRT icon
2870
Liberty Energy
LBRT
$3.25B
– –
-61
Closed -$700
LCID icon
2871
Lucid Motors
LCID
$2.77B
– –
-2,510
Closed -$53K
LDP icon
2872
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-1,507
Closed -$31.6K
LECO icon
2873
Lincoln Electric
LECO
$15.4B
– –
-278
Closed -$57.6K
LEG icon
2874
Leggett & Platt
LEG
$1.31B
– –
-70
Closed -$624
LGIH icon
2875
LGI Homes
LGIH
$1.4B
– –
-262
Closed -$13.5K
113 114
115
116 117

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Geneos Wealth Management held 3,250 positions worth $3.94B, down 3.7% from $4.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Geneos Wealth Management withdrew a net $380M in Q3 2025, closing 788 positions and reducing 1,176 holdings. Its most notable exit was Hess, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Geneos Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $12.6M.

  • Geneos Wealth Management's largest Q3 2025 buy was First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF: 279,920 shares worth $12.6M.
  • Geneos Wealth Management added most to Capital Group Growth ETF in Q3 2025, an estimated $17.6M increase.
  • Geneos Wealth Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.7M.
  • Geneos Wealth Management fully exited Hess in Q3 2025, selling an estimated $4.6M.
  • Geneos Wealth Management's ten largest holdings make up 16% of its $3.94B portfolio in Q3 2025.
  • Geneos Wealth Management opened 141 new positions and closed 788 in Q3 2025.
  • Geneos Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $3.94B.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.